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SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$8.6B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$144M |
| 2 |
Universal Health Services
UHS
|
+$100M |
| 3 |
ATI
ATI
|
+$97.7M |
| 4 |
AGCO
AGCO
|
+$61.7M |
| 5 |
Cencora
COR
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$121M |
| 2 |
Prudential
PUK
|
+$86.6M |
| 3 |
Yelp
YELP
|
+$83.3M |
| 4 |
HSBC
HSBC
|
+$65.1M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.79B
| $23.1M | 0.27% |
+310,991
| New | +$20M |
|
|
ACOR
102
DELISTED
Acorda Therapeutics
ACOR
| $23M | 0.27% |
5,686
+95
| +2% | +$387K |
|
|
GTLS
103
DELISTED
Chart Industries
GTLS
| $22.7M | 0.26% |
274,000
-45,323
| -14% | -$3.43M |
|
104
AMC Global Media
AMCX
$492M
| $22.3M | 0.26% |
363,454
-250,130
| -41% | -$16M |
|
105
Thor Industries
THO
$3.9B
| $21.9M | 0.26% |
385,683
+331,011
| +605% | +$19.8M |
|
106
Tractor Supply
TSCO
$16.1B
| $21.2M | 0.25% |
+1,754,420
| New | +$23M |
|
107
Harley-Davidson
HOG
$2.58B
| $20M | 0.23% |
286,451
-173,145
| -38% | -$12.2M |
|
108
Owens Corning
OC
$11.2B
| $19.5M | 0.23% |
504,348
+13,689
| +3% | +$563K |
|
109
AutoZone
AZO
$49.2B
| $14.6M | 0.17% |
27,258
+376
| +1% | +$199K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.16% |
387,670
+9,198
| +2% | +$337K |
|
|
LTM
111
DELISTED
LIFE TIME FITNESS INC
LTM
| $14M | 0.16% |
286,443
-476,492
| -62% | -$23.4M |
|
112
Fluor
FLR
$7.01B
| $13.5M | 0.16% |
175,681
+143
| +0.1% | +$10.9K |
|
|
SLXP
113
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.7M | 0.11% |
78,647
-15,167
| -16% | -$1.68M |
|
|
AKRX
114
DELISTED
Akorn Inc
AKRX
| $9.14M | 0.11% |
274,953
+597
| +0.2% | +$15.7K |
|
|
KUB
115
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.96M | 0.09% |
112,374
-1,388
| -1% | -$98.4K |
|
116
Jack Henry & Associates
JKHY
$10.9B
| $7.89M | 0.09% |
132,825
-6,300
| -5% | -$359K |
|
117
Bruker
BRKR
$9.57B
| $7.13M | 0.08% |
293,975
+2,000
| +0.7% | +$43.4K |
|
|
BF
118
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.05M | 0.08% |
60,574
+3,849
| +7% | +$448K |
|
|
AXA
119
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.05M | 0.08% |
294,852
-66,120
| -18% | -$1.58M |
|
|
TMH
120
DELISTED
Team Health Holdings Inc
TMH
| $6.93M | 0.08% |
138,750
-11,550
| -8% | -$559K |
|
121
Cracker Barrel
CBRL
$1.26B
| $6.71M | 0.08% |
67,375
-2,450
| -4% | -$240K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.35M | 0.07% |
48,025
-853
| -2% | -$114K |
|
|
ABB
123
DELISTED
ABB Ltd
ABB
| $6.2M | 0.07% |
269,105
-4,614
| -2% | -$112K |
|
124
Ziff Davis
ZD
$1.96B
| $6.03M | 0.07% |
136,390
+9,430
| +7% | +$394K |
|
125
Alaska Air
ALK
$5.29B
| $5.97M | 0.07% |
125,564
+814
| +0.7% | +$38.8K |
|
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Scout Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in ATI worth $108M.
- Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
- Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
- Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
- Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
- Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
- Scout Investments opened 43 new positions and closed 41 in Q2 2014.
- Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.
Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.